Cubist Systematic Strategies’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-38,572
| Closed | -$790K | – | 3998 |
|
|
2021
Q4 | $790K | Sell |
38,572
-93,815
| -71% | -$1.88M | 0.01% | 2107 |
|
|
2021
Q3 | $2.52M | Buy |
132,387
+17,008
| +15% | +$313K | 0.03% | 859 |
|
|
2021
Q2 | $2.29M | Buy |
115,379
+101,761
| +747% | +$2.14M | 0.03% | 998 |
|
|
2021
Q1 | $298K | Sell |
13,618
-15,037
| -52% | -$294K | ﹤0.01% | 2255 |
|
|
2020
Q4 | $456K | Sell |
28,655
-69,375
| -71% | -$954K | 0.01% | 1820 |
|
|
2020
Q3 | $1.06M | Buy |
98,030
+82,829
| +545% | +$1.02M | 0.02% | 1305 |
|
|
2020
Q2 | $203K | Sell |
15,201
-12,548
| -45% | -$166K | ﹤0.01% | 2027 |
|
|
2020
Q1 | $367K | Buy |
27,749
+4,232
| +18% | +$79.8K | 0.01% | 1419 |
|
|
2019
Q4 | $542K | Sell |
23,517
-55,214
| -70% | -$1.18M | 0.01% | 1510 |
|
|
2019
Q3 | $1.53M | Buy |
78,731
+15,126
| +24% | +$301K | 0.03% | 757 |
|
|
2019
Q2 | $1.3M | Buy |
63,605
+49,345
| +346% | +$1.02M | 0.02% | 889 |
|
|
2019
Q1 | $292K | Sell |
14,260
-29,620
| -68% | -$647K | 0.01% | 1513 |
|
|
2018
Q4 | $869K | Buy |
+43,880
| New | +$1.01M | 0.04% | 632 |
|
|
2016
Q3 | – | Sell |
-28,493
| Closed | -$500K | – | 1936 |
|
|
2016
Q2 | $500K | Buy |
+28,493
| New | +$513K | 0.03% | 768 |
|
|
2015
Q1 | – | Sell |
-13,279
| Closed | -$227K | – | 2143 |
|
|
2014
Q4 | $227K | Buy |
+13,279
| New | +$221K | 0.01% | 1429 |
|
Cubist Systematic Strategies's FMBI Position: Q1 2022 in Review
Cubist Systematic Strategies sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2022, closing a stake of 38,572 shares — an estimated $790K sold.
Cubist Systematic Strategies first reported a position in FMBI in Q4 2014 and held it in 15 quarters. The position peaked at $2.52M in Q3 2021. 0 funds tracked by Wall St. Rank hold FMBI as of Q1 2022.
- Cubist Systematic Strategies reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2022 after selling out during the quarter.
- Cubist Systematic Strategies sold 38,572 First Midwest Bancorp Inc/IL shares in Q1 2022, an estimated $790K.
- Cubist Systematic Strategies first reported a position in First Midwest Bancorp Inc/IL in Q4 2014 and held it in 15 quarters.
- Cubist Systematic Strategies's First Midwest Bancorp Inc/IL position peaked at $2.52M in Q3 2021.
- 0 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2022.
Based on Cubist Systematic Strategies's 13F filing for Q1 2022, filed 16 May 2022.